Cash Flow SeSa SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
98.00
120.00
126.00
107.00
78.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
3.00
-36.00
12.00
48.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124.00
143.00
117.00
147.00
149.00
96.00
Cash Flow from Investing Activities
-121.00
-109.00
-86.00
-52.00
-39.00
-22.00
Cash Flow from Financing Activities
-17.00
6.00
10.00
-24.00
-51.00
45.00
Net Cash Inflow / Outflow
-15.00
39.00
41.00
69.00
58.00
119.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SeSa SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
98.534
28.866
70.00
241.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.798
-48.322
28.00
56.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124.058
2.775
122.00
4370.56%
Cash Flow from Investing Activities
-121.738
-5.606
-116.00
-2071.57%
Cash Flow from Financing Activities
-17.831
-41.802
24.00
57.34%
Net Cash Inflow / Outflow
-15.511
-44.633
29.00
65.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is -13.56% vs 22.56% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
124.06
143.52
-13.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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